Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$120B
| $28.5M | 0.07% |
146,694
-4,711
| -3% | -$916K |
|
302
Amphenol
APH
$135B
| $28.5M | 0.07% |
1,190,916
-28,480
| -2% | -$682K |
|
303
AutoZone
AZO
$71B
| $28.2M | 0.07% |
24,967
-4,091
| -14% | -$4.62M |
|
304
Camden Property Trust
CPT
$11.9B
| $28.2M | 0.07% |
308,685
-1,761
| -0.6% | -$161K |
|
305
NXP Semiconductors
NXPI
$56.9B
| $27.9M | 0.07% |
244,444
-25,975
| -10% | -$2.96M |
|
306
Dow Inc
DOW
$17B
| $27.8M | 0.07% |
682,207
+2,332
| +0.3% | +$95.1K |
|
307
HEICO Class A
HEI.A
$35B
| $27.5M | 0.07% |
338,496
-33,259
| -9% | -$2.7M |
|
308
Ionis Pharmaceuticals
IONS
$9.72B
| $27.4M | 0.07% |
464,875
-2,855
| -0.6% | -$168K |
|
309
Compañía de Cervecerías Unidas
CCU
$2.18B
| $27.4M | 0.07% |
1,911,791
-114,380
| -6% | -$1.64M |
|
310
Valero Energy
VLO
$48.9B
| $27.3M | 0.07% |
464,753
-39,198
| -8% | -$2.31M |
|
311
Sysco
SYY
$39B
| $26.9M | 0.07% |
492,341
-263,485
| -35% | -$14.4M |
|
312
Skyworks Solutions
SWKS
$11.2B
| $26.8M | 0.06% |
209,838
+12,319
| +6% | +$1.58M |
|
313
Penumbra
PEN
$11.1B
| $26.7M | 0.06% |
149,470
-3,480
| -2% | -$622K |
|
314
Schlumberger
SLB
$53.4B
| $26.4M | 0.06% |
1,436,696
-101,829
| -7% | -$1.87M |
|
315
M&T Bank
MTB
$31.1B
| $26.3M | 0.06% |
253,217
-2,218
| -0.9% | -$231K |
|
316
Keysight
KEYS
$29.1B
| $26.2M | 0.06% |
260,386
+113,461
| +77% | +$11.4M |
|
317
Ball Corp
BALL
$13.9B
| $26.1M | 0.06% |
376,309
+62,372
| +20% | +$4.33M |
|
318
Service Corp International
SCI
$11.1B
| $26.1M | 0.06% |
671,791
+12,581
| +2% | +$489K |
|
319
Monster Beverage
MNST
$61.5B
| $26.1M | 0.06% |
753,712
-24,756
| -3% | -$858K |
|
320
Marathon Petroleum
MPC
$55.1B
| $26M | 0.06% |
695,492
-16,790
| -2% | -$628K |
|
321
Cloudflare
NET
$75.9B
| $26M | 0.06% |
+722,456
| New | +$26M |
|
322
Archer Daniels Midland
ADM
$29.9B
| $25.8M | 0.06% |
646,422
-283,905
| -31% | -$11.3M |
|
323
PACCAR
PCAR
$51.6B
| $25.7M | 0.06% |
514,703
-35,325
| -6% | -$1.76M |
|
324
Aflac
AFL
$56.9B
| $25.5M | 0.06% |
707,668
-206,274
| -23% | -$7.43M |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.4M | 0.06% |
698,856
+15,597
| +2% | +$567K |
|